30.4M NSE+BSE Volume
NSE 13 Mar, 2025 3:31 PM (IST)
| MF | Nov-2021 | Oct-2021 | Sep-2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| AUM (Rs Cr) | AUM % | Shares Held | Month Change in Shares | Month Change in Shares % | Shares Held | Month Change in Shares % | Shares Held | Month Change in Shares % | |
| Axis Balanced Advantage Fund Regular Growth | 1.57 | 0.08% | 351,500 | 351,500 | 100% | - | -% | - | -% |
| SBI Nifty Bank ETF | 63.36 | 1.15% | 14,206,344 | 317,506 | 2.29% | 13,888,838 | 4.40% | 13,303,558 | 6.58% |
| ICICI Prudential Equity Arbitrage Fund Regular Growth | 7.50 | 0.05% | 1,681,500 | 180,500 | 12.03% | 1,501,000 | 32.77% | 1,130,500 | -5.56% |
| ICICI Prudential Nifty Bank ETF | 33.83 | 1.15% | 7,586,293 | 136,369 | 1.83% | 7,449,924 | 13.98% | 6,536,120 | 1.04% |
| DSP Arbitrage Fund Growth | 8.56 | 0.46% | 1,919,000 | 114,000 | 6.32% | 1,966,500 | -10% | 1,966,500 | -10% |
| Invesco India Arbitrage Fund Growth | 0.42 | 0.05% | 95,000 | 95,000 | 100% | - | -% | - | -% |
| DSP Dynamic Asset Allocation Fund Regular Growth | 9.45 | 0.21% | 2,118,500 | 76,000 | 3.72% | 912,000 | -11.93% | 912,000 | -11.93% |
| Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth | 3.15 | 0.80% | 706,835 | 54,328 | 8.33% | 652,507 | 2.55% | 636,276 | 18.60% |
| Nippon India Nifty Midcap 150 Index Fund Regular Growth | 1.85 | 0.81% | 413,835 | 41,120 | 11.03% | 372,715 | 17.77% | 316,467 | 16.72% |
| HSBC Arbitrage Fund Regular Growth | 9.75 | 0.20% | 2,185,000 | 38,000 | 1.77% | 2,147,000 | 103.60% | 1,054,500 | -78.06% |
| Motilal Oswal Nifty Bank Index Fund Regular Growth | 1.71 | 1.15% | 382,614 | 37,993 | 11.02% | 344,621 | 0.65% | 342,384 | 7.23% |
| DSP Equity Savings Fund Regular Plan Growth | 0.15 | 0.04% | 33,300 | 33,300 | 100% | - | -% | - | -% |
| ICICI Prudential Nifty Midcap 150 ETF | 0.81 | 0.80% | 181,901 | 21,597 | 13.47% | 160,304 | 11.40% | 143,905 | -4.68% |
| UTI Multi Asset Allocation Fund Regular Plan Growth | 0.04 | 0.01% | 9,500 | 9,500 | 100% | - | -% | - | -% |
| Motilal Oswal Nifty Midcap 100 ETF | 0.86 | 1.04% | 193,672 | 5,522 | 2.93% | 188,150 | 2.89% | 182,859 | 44.33% |
| SBI Nifty Private Bank ETF | 0.12 | 2.65% | 26,716 | 3,459 | 14.87% | 23,257 | 3.86% | 22,392 | 16.87% |
| Nippon India ETF Nifty Midcap 150 | 3.60 | 0.80% | 806,503 | 3,383 | 0.42% | 803,120 | -0.19% | 804,643 | 17.14% |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth | 0.45 | 0.80% | 100,813 | 3,051 | 3.12% | 97,762 | 3.46% | 94,494 | 17.69% |
| Motilal Oswal Nifty 500 Fund Regular Growth | 0.29 | 0.12% | 65,894 | 2,657 | 4.20% | 63,237 | 4.16% | 60,714 | 20.91% |
| Tata Nifty Private Bank ETF | 0.37 | 2.62% | 82,184 | 2,457 | 3.08% | 79,727 | 26.66% | 62,945 | 0% |
| HDFC Nifty Bank ETF - Growth | 2.04 | 1.15% | 456,682 | 2,293 | 0.50% | 454,389 | 6.37% | 427,159 | 2.28% |
| Axis NIFTY Bank ETF | 0.54 | 1.15% | 122,123 | 919 | 0.76% | 121,204 | 2.81% | 117,889 | 0% |
| Tata Large & Mid Cap Fund Regular Growth | 57.98 | 2.16% | 13,000,000 | 0 | 0% | 13,000,000 | 4% | 12,500,000 | 78.53% |
| Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl | 160.83 | 4.15% | 36,060,784 | 0 | 0% | 36,060,784 | 0% | 36,060,784 | 0% |
| Aditya Birla Sun Life Tax Pln Pyt of Inc Dis cum Cap Wdrl | 8.90 | 2.01% | 1,995,160 | 0 | 0% | 1,995,160 | -13.49% | 2,306,160 | 0% |
| Aditya Birla Sun Life ELSS Tax Saver Pyt of Inc Dis cum Cap Wdrl | 293.68 | 2.05% | 65,847,516 | 0 | 0% | 65,847,516 | -0.12% | 65,923,516 | 0% |
| Axis Equity Savings Fund Regular Plan Growth | 0.34 | 0.03% | 76,000 | 0 | 0% | 76,000 | 0% | 76,000 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth | 10.21 | 1.96% | 2,289,766 | 0 | 0% | 2,289,766 | 14.27% | 2,003,766 | 0% |
| Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth | 4.64 | 2.00% | 1,039,484 | 0 | 0% | 1,039,484 | 7.44% | 967,484 | 0% |
| ICICI Prudential BSE 500 ETF | 0.08 | 0.13% | 18,274 | 0 | 0% | 18,274 | 0% | 18,274 | 14.37% |
| Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth | 1.52 | 1.64% | 340,952 | 0 | 0% | 340,952 | 9.30% | 311,952 | 0% |
| Edelweiss ETF - Nifty Bank | 0.02 | 1.14% | 3,434 | 0 | 0% | 3,434 | 0% | 3,434 | 1.93% |
| Aditya Birla Sun Life Arbitrage Fund Growth | 25.17 | 0.28% | 5,643,000 | 0 | 0% | 5,709,500 | 0% | 5,709,500 | -0.50% |
| ICICI Prudential Equity Savings Fund Growth | 4.07 | 0.08% | 912,000 | 0 | 0% | 912,000 | 0% | 912,000 | 0% |
| UTI Nifty Bank Exchange Traded Fund | 0.29 | 1.15% | 66,119 | -10 | -0.02% | 66,129 | 1.40% | 65,217 | 5.20% |
| Nippon India ETF Nifty Bank BeES | 111.33 | 1.15% | 24,961,171 | -7,384 | -0.03% | 24,968,555 | 5.01% | 23,776,962 | 3.22% |
| ICICI Prudential Nifty Private Banks ETF | 64.45 | 2.65% | 14,451,372 | -12,052 | -0.08% | 14,463,424 | -0.63% | 14,554,852 | 20.00% |
| Aditya Birla Sun Life Nifty Bank ETF | 0.83 | 1.15% | 185,298 | -142,473 | -43.47% | 327,771 | 0% | 327,771 | 4.48% |
| Kotak Nifty Bank ETF | 87.32 | 1.15% | 19,578,937 | -332,727 | -1.67% | 19,911,664 | 8.44% | 18,361,668 | 2.34% |
| HDFC Arbitrage Fund Wholesale Plan Growth | 33.73 | 0.44% | 7,562,000 | -551,000 | -6.79% | 8,113,000 | -18.43% | 9,946,500 | -31.92% |
| UTI Arbitrage Fund Regular Plan Growth | 12.50 | 0.21% | 2,802,500 | -769,500 | -21.54% | 3,572,000 | 189.23% | 1,235,000 | -19.25% |
| Kotak Equity Arbitrage Fund Growth | 65.97 | 0.26% | 14,791,500 | -1,653,000 | -10.05% | 16,444,500 | 4.21% | 15,779,500 | -24.12% |
| Edelweiss Arbitrage Fund Regular Growth | 14.91 | 0.23% | 3,344,000 | -1,947,500 | -36.80% | 5,291,500 | 29.23% | 4,094,500 | -26.95% |
| Tata Arbitrage Fund Regular Growth | 14.07 | 0.12% | 3,154,000 | -4,788,000 | -60.29% | 7,942,000 | -13.10% | 9,139,000 | -13.57% |
| Nippon India Arbitrage Fund Growth | - | -% | - | - | -% | 0 | -100% | 28,500 | -95.89% |
| Total: | 251,848,976 | -8,673,192 | 259,619,668 | 252,217,645 | |||||